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Gabelli Value Plus Trust

Current Price 135.00p Bid 135.00p Ask 137.00p Change 0.00%
Last Updated: 19/09/2019 14:30. Prices delayed by at least 15 minutes.
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Company Overview

Gabelli Value Plus+ Trust plc invests in securities of mainly US companies using the Gabelli Private Market Value with a Catalyst TM selection criteria. A specific emphasis towards corporate catalysts such as takeovers, tender offers, liquidations, and other corporate events such as reorganisations involving stubs, spin-offs and other financial engineering.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.75
Dividend Cover
1.01
P/E Ratio
178.95

Key Personnel

Christopher Harwood Bernard Mills
Non-Executive Director
Jonathan Richard Davie
Non-Executive Director
Katarzyna Maria Robinski
Non-Executive Director
Richard Andrew Fitzalan-Howard
Non-Executive Director

Stock Details

EPIC
GVP
ISIN
GB00BTLJYS47
Shares in Issue
98,282,193
Market cap
£133.66m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
136.00p
Bid Price
135.00p
Ask Price
137.00p
Volume
9000
Change Today
0.00p
% Change Today
0.00%
Open
137.00p
Previous Close
136.00p
Intraday High
137.00p
Intraday Low
135.00p
52 Week High
137.50p
52 Week Low
115.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Gabelli Value Plus Trust Intra-day Chart

Gabelli Value Plus Trust News

News in this section is provided by AJ Bell

Gabelli Value Plus+ Trust CEO Jonathan Davie to step down 01 Aug 2019 | 09:50

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
137.1
124.8
Total Non-Current Assets
137.1
124.8
Inventory
0.0
0.0
Trade & Receivables
0.5
0.3
Cash & Receivables
0.8
6.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
138.4
131.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.9
2.3
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.9
2.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
137.5
129.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
0.9
0.8
Share Premium Account
0.0
0.0
Other Equity
135.6
127.7
Total Equity
137.5
129.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
137.9
129.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Jul 2019
09 Aug 2019
H2 Dividend
28 Jun 2018
21 Aug 2018
H2 Dividend
29 Jun 2017
24 Jul 2017
H2 Dividend
30 Jun 2016
25 Jul 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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